BGEO.L

Bank of Georgia Group PLC
Bank of Georgia Grp - Transaction in Own Shares
5th December 2024, 18:00
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RNS Number : 0485P
Bank of Georgia Group PLC
05 December 2024
 

London, 05 December 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 05 December 2024, Cavendish Capital Markets Limited ("Cavendish") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 22 August 2024 (the "Buyback Programme").

 

Date of purchase:

05 December 2024

 

Number of Shares purchased:

 

5,000 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

4710.0000p

Lowest price paid per Share:

4530.0000p

 

Average market price paid per Share:

 

4589.5720p

 

Application will be made later for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 44,463,147 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Cavendish on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

 

 

Schedule of Purchases

Shares purchased:        Bank of Georgia Group PLC (ISIN CODE: GB00BF4HYT85)

Date of purchase:        05 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4589.5720p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

8

4652.5

 08:00:19

XLON

25

4635

 08:01:35

XLON

123

4635

 08:01:35

XLON

158

4650

 08:10:18

XLON

86

4710

 08:41:35

XLON

59

4690

 08:53:17

XLON

59

4690

 08:53:17

XLON

115

4690

 08:53:17

XLON

66

4670

 08:57:33

XLON

101

4630

 09:25:30

XLON

61

4630

 09:25:30

XLON

56

4605

 09:35:51

XLON

15

4605

 09:36:38

XLON

76

4600

 09:39:22

XLON

18

4605

 09:45:25

XLON

49

4605

 09:45:25

XLON

28

4605

 10:30:06

XLON

27

4605

 10:30:06

XLON

22

4605

 10:30:06

XLON

60

4605

 10:30:06

XLON

75

4605

 10:30:06

XLON

63

4615

 10:56:11

XLON

50

4615

 10:56:11

XLON

40

4600

 11:23:08

XLON

67

4600

 11:23:08

XLON

101

4585

 11:35:34

XLON

21

4550

 11:55:27

XLON

50

4550

 11:55:27

XLON

30

4530

 12:33:58

XLON

30

4530

 12:33:58

XLON

53

4530

 12:33:58

XLON

81

4545

 12:44:26

XLON

24

4545

 12:44:26

XLON

56

4540

 13:09:31

XLON

46

4545

 13:09:32

XLON

20

4545

 13:10:11

XLON

28

4540

 13:10:18

XLON

37

4540

 13:10:18

XLON

54

4540

 13:30:52

XLON

63

4552.5

 13:45:14

XLON

77

4540

 13:50:33

XLON

16

4540

 13:50:33

XLON

18

4535

 14:15:07

XLON

46

4535

 14:20:11

XLON

8

4545

 14:26:06

XLON

59

4560

 14:32:47

XLON

117

4560

 14:32:47

XLON

20

4545

 14:47:48

XLON

50

4545

 14:47:48

XLON

1

4540

 14:50:13

XLON

46

4540

 14:52:53

XLON

24

4540

 14:52:53

XLON

6

4535

 15:01:13

XLON

26

4535

 15:04:49

XLON

35

4535

 15:05:13

XLON

4

4535

 15:05:13

XLON

107

4535

 15:05:13

XLON

62

4557.5

 15:37:14

XLON

61

4557.5

 15:41:23

XLON

68

4592.5

 15:44:09

XLON

154

4585

 15:45:23

XLON

67

4580

 15:59:24

XLON

46

4585

 16:07:59

XLON

13

4585

 16:08:46

XLON

46

4582.5

 16:13:34

XLON

19

4585

 16:15:01

XLON

46

4585

 16:15:57

XLON

19

4585

 16:16:01

XLON

54

4575

 16:16:01

XLON

11

4575

 16:16:01

XLON

13

4575

 16:23:34

XLON

4

4575

 16:25:14

XLON

37

4575

 16:25:14

XLON

31

4590

 16:26:54

XLON

44

4590

 16:26:54

XLON

171

4585

 16:35:18

XLON

1173

4585

 16:35:18

XLON

 

For further information, please contact: Computershare Company Secretarial Services Limited, +44 (0) 781 250 9450

               

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

 

 

About Bank of Georgia Group PLC

Bank of Georgia Group PLC (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

Legal Entity Identifier: 213800XKDG12NQG8VC53

 

For further information, please visit www.bankofgeorgiagroup.com or contact:

 

Michael Oliver

Nini Arshakuni

Adviser to the CEO

Head of Investor Relations

+44 203 178 4034

+995 322 444 444 (7515)

moliver@bgeo.com

ir@bgeo.com

 

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